Coremax Corporation (TPE:4739)
115.00
-3.50 (-2.95%)
Jun 5, 2026, 12:40 PM CST
Coremax Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,980 | 7,692 | 6,339 | 9,197 | 9,663 | 15,840 | |
Market Cap Growth | 155.64% | 21.35% | -31.07% | -4.82% | -39.00% | 143.25% |
Enterprise Value | 15,663 | 9,592 | 6,963 | 10,389 | 11,102 | 18,755 |
Last Close Price | 118.50 | 65.20 | 52.48 | 75.24 | 84.30 | 133.06 |
PE Ratio | 44.49 | 41.73 | 37.50 | - | 19.59 | 34.22 |
Forward PE | - | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
PS Ratio | 1.86 | 1.24 | 1.55 | 1.76 | 1.06 | 2.16 |
PB Ratio | 1.95 | 1.15 | 0.97 | 1.45 | 1.63 | 2.90 |
P/TBV Ratio | 2.26 | 1.34 | 1.15 | 1.70 | 1.94 | 3.36 |
P/FCF Ratio | - | - | 12.17 | 21.65 | 9.43 | - |
P/OCF Ratio | - | - | 8.20 | 8.18 | 6.17 | - |
EV/Sales Ratio | 2.09 | 1.55 | 1.70 | 1.99 | 1.22 | 2.56 |
EV/EBITDA Ratio | 15.58 | 12.27 | 14.45 | 48.62 | 12.82 | 21.64 |
EV/EBIT Ratio | 24.27 | 21.97 | 41.86 | - | 19.05 | 32.09 |
EV/FCF Ratio | -9.70 | - | 13.37 | 24.46 | 10.83 | - |
Debt / Equity Ratio | 0.62 | 0.69 | 0.38 | 0.43 | 0.69 | 0.70 |
Debt / EBITDA Ratio | 4.39 | 5.86 | 5.00 | 12.65 | 4.67 | 4.39 |
Debt / FCF Ratio | - | - | 4.72 | 6.49 | 3.97 | - |
Net Debt / Equity Ratio | 0.10 | 0.19 | -0.07 | 0.00 | 0.17 | 0.36 |
Net Debt / EBITDA Ratio | 0.70 | 1.65 | -0.93 | -0.12 | 1.15 | 2.26 |
Net Debt / FCF Ratio | -0.44 | -0.86 | -0.86 | -0.06 | 0.97 | -1.84 |
Asset Turnover | 0.61 | 0.55 | 0.41 | 0.49 | 0.84 | 0.84 |
Inventory Turnover | 3.12 | 3.22 | 3.88 | 2.96 | 3.02 | 2.91 |
Quick Ratio | 0.94 | 1.12 | 1.61 | 1.59 | 1.16 | 1.07 |
Current Ratio | 1.70 | 1.79 | 2.07 | 2.03 | 1.97 | 2.18 |
Return on Equity (ROE) | 6.63% | 2.32% | 3.49% | -1.21% | 9.32% | 9.50% |
Return on Assets (ROA) | 3.25% | 2.43% | 1.05% | -0.55% | 3.39% | 4.19% |
Return on Invested Capital (ROIC) | 6.44% | 4.22% | 2.06% | -1.41% | 5.88% | 6.56% |
Return on Capital Employed (ROCE) | 7.00% | 4.90% | 2.20% | -1.20% | 7.30% | 7.70% |
Earnings Yield | 2.85% | 2.40% | 2.67% | -1.09% | 5.10% | 2.92% |
FCF Yield | -11.55% | -19.50% | 8.22% | 4.62% | 10.61% | -6.72% |
Dividend Yield | 0.87% | 1.53% | 1.81% | 1.06% | 3.56% | 2.25% |
Payout Ratio | 28.18% | 60.81% | 55.34% | - | 63.08% | 25.47% |
Buyback Yield / Dilution | -22.99% | -7.68% | -14.79% | 2.66% | -10.72% | -11.60% |
Total Shareholder Return | -22.11% | -6.14% | -12.98% | 3.72% | -7.16% | -9.34% |